| 2018-05-31 | 2.5322 | 2.5322 | -1.75% |
| 2018-04-28 | 2.5772 | 2.5772 | -1.12% |
| 2018-03-30 | 2.6064 | 2.6064 | 1.50% |
| 2018-02-28 | 2.5679 | 2.5679 | -1.73% |
| 2018-01-31 | 2.6132 | 2.6132 | -0.27% |
| 2017-12-29 | 2.6204 | 2.6204 | 7.88% |
| 2017-11-30 | 2.4290 | 2.4290 | -1.08% |
| 2017-10-31 | 2.4554 | 2.4554 | 4.10% |
| 2017-09-30 | 2.3588 | 2.3588 | 0.64% |
| 2017-08-31 | 2.3438 | 2.3438 | 6.41% |
| 2017-07-31 | 2.2027 | 2.2027 | 4.46% |
| 2017-06-30 | 2.1087 | 2.1087 | 3.99% |
| 2017-05-31 | 2.0278 | 2.0278 | -3.11% |
| 2017-04-28 | 2.0928 | 2.0928 | -1.45% |
| 2017-03-31 | 2.1236 | 2.1236 | -0.14% |
| 2017-02-28 | 2.1266 | 2.1266 | 2.69% |
| 2017-01-26 | 2.0708 | 2.0708 | 2.33% |
| 2016-12-30 | 2.0237 | 2.0237 | -7.05% |
| 2016-11-30 | 2.1772 | 2.1772 | 5.95% |
| 2016-10-31 | 2.0549 | 2.0549 | 1.62% |
| 2016-09-30 | 2.0221 | 2.0221 | -0.86% |
| 2016-08-31 | 2.0397 | 2.0397 | 2.03% |
| 2016-07-29 | 1.9991 | 1.9991 | 0.51% |
| 2016-06-30 | 1.9890 | 1.9890 | 0.58% |
| 2016-05-31 | 1.9776 | 1.9776 | 0.77% |
| 2016-04-29 | 1.9625 | 1.9625 | 0.53% |
| 2016-03-31 | 1.9522 | 1.9522 | 1.50% |
| 2016-02-29 | 1.9233 | 1.9233 | -1.24% |
| 2016-01-29 | 1.9474 | 1.9474 | -21.84% |
| 2015-12-31 | 2.4915 | 2.4915 | 3.18% |
| 2015-11-30 | 2.4146 | 2.4146 | -0.21% |
| 2015-10-30 | 2.4196 | 2.4196 | 6.75% |
| 2015-09-30 | 2.2667 | 2.2667 | -4.37% |
| 2015-08-31 | 2.3702 | 2.3702 | -6.06% |
| 2015-07-31 | 2.5231 | 2.5231 | -14.43% |
| 2015-06-30 | 2.9485 | 2.9485 | -7.07% |
| 2015-05-29 | 3.1727 | 3.1727 | 8.56% |
| 2015-04-30 | 2.9225 | 2.9225 | 11.50% |
| 2015-04-03 | 2.6210 | 2.6210 | 9.56% |
| 2015-02-28 | 2.3922 | 2.3922 | 6.69% |
| 2015-01-30 | 2.2421 | 2.2421 | 1.40% |
| 2015-01-01 | 2.2112 | 2.2112 | 9.10% |
| 2014-11-28 | 2.0267 | 2.0267 | 12.48% |
| 2014-11-01 | 1.8019 | 1.8019 | 0.75% |
| 2014-09-30 | 1.7885 | 1.7885 | 0.68% |
| 2014-08-29 | 1.7764 | 1.7764 | 3.30% |
| 2014-08-01 | 1.7196 | 1.7196 | 3.60% |
| 2014-06-30 | 1.6598 | 1.6598 | 1.19% |
| 2014-05-30 | 1.6403 | 1.6403 | 1.56% |
| 2014-04-30 | 1.6151 | 1.6151 | -3.90% |
| 2014-04-03 | 1.6806 | 1.6806 | -4.26% |
| 2014-02-28 | 1.7554 | 1.7554 | 0.81% |
| 2014-01-30 | 1.7413 | 1.7413 | 11.14% |
| 2014-01-01 | 1.5667 | 1.5667 | -0.82% |
| 2013-11-29 | 1.5796 | 1.5796 | 7.55% |
| 2013-11-01 | 1.4687 | 1.4687 | 0.46% |
| 2013-09-30 | 1.4620 | 1.4620 | 4.32% |
| 2013-08-30 | 1.4014 | 1.4014 | 0.45% |
| 2013-08-01 | 1.3951 | 1.3951 | 5.63% |
| 2013-06-28 | 1.3208 | 1.3208 | -10.06% |
| 2013-06-01 | 1.4686 | 1.4686 | 8.32% |
| 2013-04-28 | 1.3558 | 1.3558 | -1.94% |
| 2013-04-01 | 1.3826 | 1.3826 | -0.12% |
| 2013-02-28 | 1.3842 | 1.3842 | 5.68% |
| 2013-01-31 | 1.3098 | 1.3098 | 3.93% |
| 2013-01-01 | 1.2603 | 1.2603 | 6.12% |
| 2012-11-30 | 1.1876 | 1.1876 | -1.02% |
| 2012-11-01 | 1.1998 | 1.1998 | -0.75% |
| 2012-09-29 | 1.2089 | 1.2089 | 1.64% |
| 2012-08-31 | 1.1894 | 1.1894 | 0.67% |
| 2012-08-01 | 1.1815 | 1.1815 | -3.79% |
| 2012-06-29 | 1.2281 | 1.2281 | -0.98% |
| 2012-06-01 | 1.2403 | 1.2403 | 2.83% |
| 2012-04-28 | 1.2062 | 1.2062 | 2.74% |
| 2012-04-02 | 1.1740 | 1.1740 | 3.74% |
| 2012-02-29 | 1.1317 | 1.1317 | 7.74% |
| 2012-01-31 | 1.0504 | 1.0504 | -2.08% |
| 2012-01-01 | 1.0727 | 1.0727 | -7.88% |
| 2011-11-30 | 1.1645 | 1.1645 | -0.24% |
| 2011-11-01 | 1.1673 | 1.1673 | 2.91% |
| 2011-09-30 | 1.1343 | 1.1343 | -9.01% |
| 2011-08-31 | 1.2466 | 1.2466 | 1.64% |
| 2011-07-29 | 1.2265 | 1.2265 | 4.90% |
| 2011-06-30 | 1.1692 | 1.1692 | 3.77% |
| 2011-06-01 | 1.1267 | 1.1267 | -3.43% |
| 2011-04-29 | 1.1667 | 1.1667 | 6.52% |
| 2011-04-03 | 1.0953 | 1.0953 | -1.79% |
| 2011-02-28 | 1.1153 | 1.1153 | 0.63% |
| 2011-01-31 | 1.1083 | 1.1083 | -3.41% |
| 2011-01-01 | 1.1474 | 1.1474 | 0.51% |
| 2010-11-30 | 1.1416 | 1.1416 | -10.56% |
| 2010-10-29 | 1.2764 | 1.2764 | 14.57% |
| 2010-09-30 | 1.1141 | 1.1141 | 1.87% |
| 2010-08-31 | 1.0936 | 1.0936 | 3.89% |
| 2010-07-30 | 1.0527 | 1.0527 | 10.68% |
| 2010-06-30 | 0.9511 | 0.9511 | -4.89% |
| 2010-06-04 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
-1.65% | -1.12% | -1.38% | 4.96% | 23.15% | -11.82% | 90.09% | 157.72% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 37.14% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
5494/44568 | 42097/44568 | 5332/44568 | 2042/44568 | 1138/44568 | 1844/44568 | 379/44568 | 2910/44568 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
24.87% | 14.02% | -6.73% | 14.48% | 19.17% |
年化波动率 |
19.22% | 11.55% | 8.59% | 8.25% | 6.95% |
最大回撤 |
3.37% | 7.05% | 34.77% | 39.38% | 39.38% |
夏普比率 |
1.16 | 1.10 | -0.88 | 1.69 | 2.71 |
CALMAR比率 |
7.39 | 1.99 | -0.19 | 0.37 | 0.49 |
索提诺比率 |
6.62 | 1.62 | -0.27 | 0.30 | 0.42 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2018-05-01 | 2.5322 | 2.5322 | -1.75% |
| 2018-04-01 | 2.5772 | 2.5772 | -1.12% |
| 2018-03-01 | 2.6064 | 2.6064 | 0.00% |
| 2018-02-01 | 2.5679 | 2.5679 | -1.73% |
| 2018-01-01 | 2.6132 | 2.6132 | -0.27% |
| 2017-12-01 | 2.6204 | 2.6204 | 0.00% |
| 2017-11-01 | 2.4290 | 2.4290 | -1.08% |
| 2017-10-01 | 2.4554 | 2.4554 | 4.10% |
| 2017-09-01 | 2.3588 | 2.3588 | 0.64% |
| 2017-08-01 | 2.3438 | 2.3438 | 6.41% |
| 2017-07-01 | 2.2027 | 2.2027 | 4.46% |
| 2017-06-01 | 2.1087 | 2.1087 | 3.99% |
| 2017-05-01 | 2.0278 | 2.0278 | -3.11% |
| 2017-04-01 | 2.0928 | 2.0928 | -1.45% |
| 2017-03-01 | 2.1236 | 2.1236 | -0.14% |
| 2017-02-01 | 2.1266 | 2.1266 | 0.00% |
| 2017-01-01 | 2.0708 | 2.0708 | 2.33% |
| 2016-12-01 | 2.0237 | 2.0237 | -7.05% |
| 2016-11-01 | 2.1772 | 2.1772 | 5.95% |
| 2016-10-01 | 2.0549 | 2.0549 | 1.62% |
| 2016-09-01 | 2.0221 | 2.0221 | 0.00% |
| 2016-08-01 | 2.0397 | 2.0397 | 2.03% |
| 2016-07-01 | 1.9991 | 1.9991 | 0.51% |
| 2016-06-01 | 1.9890 | 1.9890 | 0.58% |
| 2016-05-01 | 1.9776 | 1.9776 | 0.77% |
| 2016-04-01 | 1.9625 | 1.9625 | 0.53% |
| 2016-03-01 | 1.9522 | 1.9522 | 1.50% |
| 2016-02-01 | 1.9233 | 1.9233 | -1.24% |
| 2016-01-01 | 1.9474 | 1.9474 | -21.84% |
| 2015-12-01 | 2.4915 | 2.4915 | 3.18% |
| 2015-11-01 | 2.4146 | 2.4146 | -0.21% |
| 2015-10-01 | 2.4196 | 2.4196 | 6.75% |
| 2015-09-01 | 2.2667 | 2.2667 | -4.37% |
| 2015-08-01 | 2.3702 | 2.3702 | -6.06% |
| 2015-07-01 | 2.5231 | 2.5231 | -14.43% |
| 2015-06-01 | 2.9485 | 2.9485 | -7.07% |
| 2015-05-01 | 3.1727 | 3.1727 | 8.56% |
| 2015-04-01 | 2.9225 | 2.9225 | 22.17% |
| 2015-03-01 | 2.3922 | 2.3922 | 0.00% |
| 2015-02-01 | 2.3922 | 2.3922 | 6.69% |
| 2015-01-01 | 2.2421 | 2.2421 | 10.63% |
| 2014-12-01 | 2.0267 | 2.0267 | 0.00% |
| 2014-11-01 | 2.0267 | 2.0267 | 13.32% |
| 2014-10-01 | 1.7885 | 1.7885 | 0.00% |
| 2014-09-01 | 1.7885 | 1.7885 | 0.68% |
| 2014-08-01 | 1.7764 | 1.7764 | 7.02% |
| 2014-07-01 | 1.6598 | 1.6598 | 0.00% |
| 2014-06-01 | 1.6598 | 1.6598 | 1.19% |
| 2014-05-01 | 1.6403 | 1.6403 | 1.56% |
| 2014-04-01 | 1.6151 | 1.6151 | -7.99% |
| 2014-03-01 | 1.7554 | 1.7554 | 0.00% |
| 2014-02-01 | 1.7554 | 1.7554 | 0.81% |
| 2014-01-01 | 1.7413 | 1.7413 | 10.24% |
| 2013-12-01 | 1.5796 | 1.5796 | 0.00% |
| 2013-11-01 | 1.5796 | 1.5796 | 8.04% |
| 2013-10-01 | 1.4620 | 1.4620 | 0.00% |
| 2013-09-01 | 1.4620 | 1.4620 | 4.32% |
| 2013-08-01 | 1.4014 | 1.4014 | 6.10% |
| 2013-07-01 | 1.3208 | 1.3208 | 0.00% |
| 2013-06-01 | 1.3208 | 1.3208 | -2.58% |
| 2013-05-01 | 1.3558 | 1.3558 | 0.00% |
| 2013-04-01 | 1.3558 | 1.3558 | -2.05% |
| 2013-03-01 | 1.3842 | 1.3842 | 0.00% |
| 2013-02-01 | 1.3842 | 1.3842 | 5.68% |
| 2013-01-01 | 1.3098 | 1.3098 | 10.29% |
| 2012-12-01 | 1.1876 | 1.1876 | 0.00% |
| 2012-11-01 | 1.1876 | 1.1876 | -1.76% |
| 2012-10-01 | 1.2089 | 1.2089 | 0.00% |
| 2012-09-01 | 1.2089 | 1.2089 | 1.64% |
| 2012-08-01 | 1.1894 | 1.1894 | -3.15% |
| 2012-07-01 | 1.2281 | 1.2281 | 0.00% |
| 2012-06-01 | 1.2281 | 1.2281 | 1.82% |
| 2012-05-01 | 1.2062 | 1.2062 | 0.00% |
| 2012-04-01 | 1.2062 | 1.2062 | 6.58% |
| 2012-03-01 | 1.1317 | 1.1317 | 0.00% |
| 2012-02-01 | 1.1317 | 1.1317 | 7.74% |
| 2012-01-01 | 1.0504 | 1.0504 | -9.80% |
| 2011-12-01 | 1.1645 | 1.1645 | 0.00% |
| 2011-11-01 | 1.1645 | 1.1645 | 2.66% |
| 2011-10-01 | 1.1343 | 1.1343 | 0.00% |
| 2011-09-01 | 1.1343 | 1.1343 | -9.01% |
| 2011-08-01 | 1.2466 | 1.2466 | 1.64% |
| 2011-07-01 | 1.2265 | 1.2265 | 4.90% |
| 2011-06-01 | 1.1692 | 1.1692 | 0.21% |
| 2011-05-01 | 1.1667 | 1.1667 | 0.00% |
| 2011-04-01 | 1.1667 | 1.1667 | 4.61% |
| 2011-03-01 | 1.1153 | 1.1153 | 0.00% |
| 2011-02-01 | 1.1153 | 1.1153 | 0.63% |
| 2011-01-01 | 1.1083 | 1.1083 | -2.92% |
| 2010-12-01 | 1.1416 | 1.1416 | 0.00% |
| 2010-11-01 | 1.1416 | 1.1416 | -10.56% |
| 2010-10-01 | 1.2764 | 1.2764 | 14.57% |
| 2010-09-01 | 1.1141 | 1.1141 | 1.87% |
| 2010-08-01 | 1.0936 | 1.0936 | 3.89% |
| 2010-07-01 | 1.0527 | 1.0527 | 10.68% |
| 2010-06-01 | 0.9511 | 0.9511 | -4.89% |
| 2018-05-01 | 2.5322 | 2.5322 | -1.75% |
| 2018-04-01 | 2.5772 | 2.5772 | -1.12% |
| 2018-03-01 | 2.6064 | 2.6064 | 0.00% |
| 2018-02-01 | 2.5679 | 2.5679 | -1.73% |
| 2018-01-01 | 2.6132 | 2.6132 | -0.27% |
| 2017-12-01 | 2.6204 | 2.6204 | 0.00% |
| 2017-11-01 | 2.4290 | 2.4290 | -1.08% |
| 2017-10-01 | 2.4554 | 2.4554 | 0.00% |
| 2017-09-01 | 2.3588 | 2.3588 | 0.00% |
| 2017-08-01 | 2.3438 | 2.3438 | 0.00% |
| 2017-03-01 | 2.1236 | 2.1236 | -0.14% |
| 2017-02-01 | 2.1266 | 2.1266 | 0.00% |
| 2017-01-01 | 2.0708 | 2.0708 | 0.00% |
| 2016-12-01 | 2.0237 | 2.0237 | -7.59% |
| 2016-11-01 | 2.1772 | 2.1772 | 0.00% |
| 2016-10-01 | 2.0549 | 2.0549 | 0.00% |
| 2016-09-01 | 2.0221 | 2.0221 | 0.00% |
| 2016-06-01 | 1.9890 | 1.9890 | 1.89% |
| 2016-03-01 | 1.9522 | 1.9522 | -21.65% |
| 2015-12-01 | 2.4915 | 2.4915 | 9.92% |
| 2015-09-01 | 2.2667 | 2.2667 | -23.12% |
| 2015-06-01 | 2.9485 | 2.9485 | 23.25% |
| 2015-03-01 | 2.3922 | 2.3922 | 18.03% |
| 2014-12-01 | 2.0267 | 2.0267 | 13.32% |
| 2014-09-01 | 1.7885 | 1.7885 | 7.75% |
| 2014-06-01 | 1.6598 | 1.6598 | -5.45% |
| 2014-03-01 | 1.7554 | 1.7554 | 11.13% |
| 2013-12-01 | 1.5796 | 1.5796 | 8.04% |
| 2013-09-01 | 1.4620 | 1.4620 | 10.69% |
| 2013-06-01 | 1.3208 | 1.3208 | -4.58% |
| 2013-03-01 | 1.3842 | 1.3842 | 16.55% |
| 2012-12-01 | 1.1876 | 1.1876 | -1.76% |
| 2012-09-01 | 1.2089 | 1.2089 | -1.56% |
| 2012-06-01 | 1.2281 | 1.2281 | 8.52% |
| 2012-03-01 | 1.1317 | 1.1317 | -2.82% |
| 2011-12-01 | 1.1645 | 1.1645 | 2.66% |
| 2011-09-01 | 1.1343 | 1.1343 | -2.98% |
| 2011-06-01 | 1.1692 | 1.1692 | 4.83% |
| 2011-03-01 | 1.1153 | 1.1153 | -2.30% |
| 2010-12-01 | 1.1416 | 1.1416 | 2.47% |
| 2010-09-01 | 1.1141 | 1.1141 | 17.14% |
| 2010-06-01 | 0.9511 | 0.9511 | -4.89% |
基金全称 |
华润信托-民森K号证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国建设银行股份有限公司深圳市分行 |
基金公司 |
成立日期 |
2010-06-04 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1%（价外收取） |
赎回费率 |
封闭期为6个月：封闭期内不可赎回；封闭期结束后可赎回，赎回费为0 |
管理费率 |
2%/年（保管费：0.2%/年；管理费：1.8%/年） |
业绩报酬 |
信托计划超额收益的14% |
开放日 |
每月最后一日，如遇节假日则为该日之前最近一个工作日 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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